AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.12%
2,371
77
$1.32M 0.12%
16,376
-20
78
$1.32M 0.12%
28,950
+3,479
79
$1.26M 0.11%
17,114
+461
80
$1.24M 0.11%
+10,495
81
$1.21M 0.11%
8,073
+298
82
$1.21M 0.11%
5,880
83
$1.15M 0.1%
44,103
+14,714
84
$1.15M 0.1%
4,734
85
$1.15M 0.1%
8,511
86
$1.13M 0.1%
12,496
+1,687
87
$1.12M 0.1%
10,868
88
$1.1M 0.1%
21,185
-357
89
$985K 0.09%
11,868
+1,169
90
$899K 0.08%
286,371
-11,471
91
$889K 0.08%
3,607
-204
92
$808K 0.07%
85,141
-24,920
93
$766K 0.07%
4,666
+440
94
$726K 0.07%
8,265
+1,059
95
$725K 0.06%
11,557
96
$702K 0.06%
9,250
-1,750
97
$681K 0.06%
24,587
-897
98
$664K 0.06%
72,460
+22,000
99
$631K 0.06%
2,296
+206
100
$625K 0.06%
17,000
+2,000
2 3
4
5 6